AssetMark Inc
AVY icon

AssetMark Inc’s Avery Dennison AVY Stock Holding History

AssetMark Inc’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.7K Sell
263
-630
-71% -$103K ﹤0.01% 1886
2026
Q1 		$154K Sell
893
-461
-34% -$84.6K ﹤0.01% 1410
2025
Q4 		$246K Buy
1,354
+335
+33% +$57.9K ﹤0.01% 1250
2025
Q3 		$165K Sell
1,019
-569
-36% -$98K ﹤0.01% 1310
2025
Q2 		$279K Buy
1,588
+1,446
+1,018% +$253K ﹤0.01% 1148
2025
Q1 		$25.2K Sell
142
-255
-64% -$46.9K ﹤0.01% 1643
2024
Q4 		$74.3K Buy
397
+73
+23% +$14.9K ﹤0.01% 1310
2024
Q3 		$71.5K Hold
324
– – ﹤0.01% 1214
2024
Q2 		$70.8K Buy
324
+1
+0.3% +$222 ﹤0.01% 1169
2024
Q1 		$72.1K Buy
323
+13
+4% +$2.7K ﹤0.01% 1096
2023
Q4 		$62.7K Hold
310
– – ﹤0.01% 1114
2023
Q3 		$56.6K Sell
310
-9
-3% -$1.63K ﹤0.01% 1074
2023
Q2 		$54.8K Hold
319
– – ﹤0.01% 1051
2023
Q1 		$57.1K Buy
319
+300
+1,579% +$54.5K ﹤0.01% 1000
2022
Q4 		$3.44K Sell
19
-14
-42% -$2.5K ﹤0.01% 1390
2022
Q3 		$5K Sell
33
-5
-13% -$907 ﹤0.01% 1289
2022
Q2 		$6K Hold
38
– – ﹤0.01% 1268
2022
Q1 		$7K Sell
38
-71
-65% -$13.2K ﹤0.01% 1225
2021
Q4 		$24K Buy
109
+25
+30% +$5.35K ﹤0.01% 1036
2021
Q3 		$17K Buy
84
+12
+17% +$2.58K ﹤0.01% 960
2021
Q2 		$15K Buy
72
+24
+50% +$5.04K ﹤0.01% 934
2021
Q1 		$9K Buy
48
+34
+243% +$5.8K ﹤0.01% 939
2020
Q4 		$2K Sell
14
-13
-48% -$1.88K ﹤0.01% 1172
2020
Q3 		$3K Sell
27
-28
-51% -$3.3K ﹤0.01% 1038
2020
Q2 		$6K Sell
55
-101
-65% -$11.1K ﹤0.01% 919
2020
Q1 		$16K Buy
156
+52
+50% +$6.38K ﹤0.01% 906
2019
Q4 		$14K Hold
104
– – ﹤0.01% 983
2019
Q3 		$12K Sell
104
-20
-16% -$2.28K ﹤0.01% 949
2019
Q2 		$14K Sell
124
-709
-85% -$77.6K ﹤0.01% 931
2019
Q1 		$94K Buy
833
+32
+4% +$3.31K ﹤0.01% 591
2018
Q4 		$72K Buy
801
+19
+2% +$1.79K ﹤0.01% 623
2018
Q3 		$85K Buy
782
+11
+1% +$1.18K ﹤0.01% 614
2018
Q2 		$79K Buy
771
+112
+17% +$11.8K ﹤0.01% 620
2018
Q1 		$70K Buy
659
+381
+137% +$44.1K ﹤0.01% 652
2017
Q4 		$32K Buy
278
+97
+54% +$10.5K ﹤0.01% 895
2017
Q3 		$18K Hold
181
– – ﹤0.01% 938
2017
Q2 		$16K Sell
181
-635
-78% -$53.2K ﹤0.01% 947
2017
Q1 		$66K Buy
816
+181
+29% +$14.1K ﹤0.01% 582
2016
Q4 		$44K Sell
635
-14
-2% -$1.02K ﹤0.01% 651
2016
Q3 		$50K Buy
649
+5
+0.8% +$382 ﹤0.01% 609
2016
Q2 		$48K Sell
644
-15
-2% -$1.11K ﹤0.01% 611
2016
Q1 		$48K Buy
659
+17
+3% +$1.1K ﹤0.01% 563
2015
Q4 		$40K Buy
642
+577
+888% +$36.4K ﹤0.01% 662
2015
Q3 		$4K Buy
+65
New +$3.92K ﹤0.01% 580

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AssetMark Inc's AVY Position: Q2 2026 in Review

AssetMark Inc reduced its Avery Dennison (AVY) stake by 71% in Q2 2026, selling an estimated $103K and leaving 263 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

AssetMark Inc first reported a position in AVY in Q3 2015 and has held it in 44 quarters since. The position peaked at $279K in Q2 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • AssetMark Inc held 263 shares of Avery Dennison worth $42.7K as of Q2 2026.
  • AssetMark Inc sold 630 Avery Dennison shares in Q2 2026, an estimated $103K.
  • Avery Dennison made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1886 holding.
  • AssetMark Inc first reported a position in Avery Dennison in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Avery Dennison position peaked at $279K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.